Financial results - DEMY CONSULTING S.R.L.

Financial Summary - Demy Consulting S.r.l.
Unique identification code: 41846989
Registration number: J23/4880/2019
Nace: 4110
Sales - Ron
333.019
Net Profit - Ron
-7.535
Employees
4
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Company Demy Consulting S.r.l. with Fiscal Code 41846989 recorded a turnover of 2024 of 333.019, with a net profit of -7.535 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demy Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.871 61.538 163.876 148.021 75.900 333.019
Total Income - EUR - - - - 27.871 61.538 163.876 148.021 75.900 333.163
Total Expenses - EUR - - - - 2.352 13.746 36.843 138.052 94.182 330.152
Gross Profit/Loss - EUR - - - - 25.519 47.792 127.032 9.969 -18.282 3.011
Net Profit/Loss - EUR - - - - 25.241 47.159 123.501 8.711 -18.950 -7.535
Employees - - - - 2 2 1 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 341.2%, from 75.900 euro in the year 2023, to 333.019 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Demy Consulting S.r.l. - CUI 41846989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 13.362 9.907 6.391 2.889
Current Assets - - - - 28.024 51.197 186.552 286.713 206.973 359.445
Inventories - - - - 0 0 0 4.302 309 0
Receivables - - - - 2.415 4 38.997 55.348 48.489 355.953
Cash - - - - 25.608 51.193 147.555 227.062 158.175 3.491
Shareholders Funds - - - - 25.283 47.200 113.053 85.764 -12.694 -30.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.924 3.170 84.536 206.395 207.191 371.011
Income in Advance - - - - 843 827 2.426 4.461 18.867 21.860
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 355.953 euro and cash availability of 3.491 euro.
The company's Equity was valued at -30.537 euro, while total Liabilities amounted to 371.011 euro. Equity decreased by -17.914 euro, from -12.694 euro in 2023, to -30.537 in 2024. The Debt Ratio was 102.4% in the year 2024.

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